Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
EAFG
97
HOLDINGS
53%
ALSO IN PIEL
PIEL
98
HOLDINGS
52%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in PIEL
Overlap
ASML HOLDING NV 3.1% 5.0% 3.1%
TOKYO ELECTRON LTD 3.2% 2.1% 2.1%
ADVANTEST CORP 3.6% 2.0% 2.0%
BHP BILLITON LTD 1.7% 3.1% 1.7%
INDITEX 1.3% 2.8% 1.3%
EAFG Overweight Relative to PIEL
VAT GROUP LTD 3.0%
FRESNILLO PLC 2.9%
EVOLUTION MINING LTD 2.8%
LASERTEC CORP. 2.2%
NEC ELECTRONICS CORP 2.1%
BE SEMICONDUCTOR INDUSTRIES 2.0%
ASM INTERNATIONAL N.V. 1.8%
YANGZIJIANG SHIPBUILDING 1.7%
AIRTEL AFRICA PLC 1.7%
ADVANTEST CORP 1.6%
EAFG Underweight Relative to PIEL
SK HYNIX INC -4.4%
SAMSUNG ELECTRONICS CO LTD -4.2%
NESTLE SA-REG -3.3%
NOVARTIS AG -3.2%
SAP AG -3.2%
LVMH MOET HENNESSY LOUIS VUI -2.7%
ASTRAZENECA PLC -2.5%
SHOPIFY, INC. CLASS A -2.4%
SAFRAN SA -2.2%
HERMES INTERNATIONAL -2.0%
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